Compare · 2 funds side by side · dividends reinvested

SYLD and VTV

SYLDCambria Funds×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,865VTV · best of the two

02 / 04

SYLD and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.3

Cambria Shareholder Yield ETFUnsorted0.59%1.70%+25.9%+30.6%+14.6%+8.6%−6.9%14.3%$1.0B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: SYLD 2013 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Shareholder Yield ETF · $1.0B$15,118

SYLD

VTV

Vanguard Morningstar Value ETF · $184B$17,865

$10,000 five years ago, dividends reinvested · they hold 9.0% in common

SYLDMeasureVTV

+25.9%Year to dateJan 1 → Nov 9+20.9%

+30.6%1 yearTotal return+25.4%

+14.6%3 years · per year$10,000 became $15,070 · $17,700+21.0%

+8.6%5 years · per year$10,000 became $15,118 · $17,865+12.3%

0.59%Expense ratio$59 · $3 a year on $10k · lower is better0.03%

1.70%Trailing 12-mo yield$170 · $183 a year on $10k1.83%

−6.9%Worst dropSmaller is better−6.4%

14.3%VolatilityLower is calmer10.8%

SYLDVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6VTV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SYLD vs VTV: Top 5 Holdings

Today

SYLD

6.3%in top 5

VTV

in top 515.8%

SYLDStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

1.5%ADTnot top 5

1.3%CARTnot top 5

1.2%SIRInot top 5

1.2%HRBnot top 5

1.2%MDnot top 5

Held in common9.0%

End-of-day Nov 9, 2026 · share of each fund

SYLD vs VTV Returns, Every Period

Cambria FundsSYLD

+8.6%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

SYLDVTVFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Stocks: SYLD vs VTV

YTD

Cambria FundsSYLD

+25.9%

VTVVanguard

+20.9%

+25.9%Year to date+20.9%

−6.9%Worst drop · 1Y−6.4%

14.3%Volatility · 1Y10.8%

1.7%Yield1.8%

$1.0BAssets$184B

3–1VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SYLD, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SYLD0.59%$59

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: SYLD, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

SYLD1.70%$170

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

SYLD$170 − $59 = $111

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: SYLD, VTV

Today

9.0%most shared, SYLD and VTV

SYLDVTV

SYLD—9.0%

VTV9.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+30.6%SYLD, at 14.3% volatility

VTVWorst drop−6.4%10.8% vol

SYLDWorst drop−6.9%14.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSYLD

+20.9%Year to date+25.9%

1.8%Yield1.7%

+25.4%Past year+30.6%

0.03%Fee0.59%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026